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CIK: 0002058771
Total reported value
$166.5M
$166.5M
522 檔
18.0%
As reported in its official Q4 2025 Form 13F filing, Copia Wealth Management's tracked investment portfolio stood at $166.5M with 522 total positions.
In Q4 2025, Copia Wealth Management displayed an active expansion posture, initiating 26 new positions and adding to 72 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUXX | Strive Enhanced Income Short | ETF-Other | 5.77% | -0.33% | +11.67% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | -0.09% | -1.64% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.76% | -0.54% | -10.15% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.75% | -0.99% | -3.04% | |
| 5 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 3.35% | -0.03% | +49.38% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.90% | -0.32% | -7.30% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.86% | -0.18% | -4.82% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.75% | +0.43% | +1.32% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.73% | +0.39% | +12.21% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.67% | -0.04% | +2.86% | |
| 11 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 2.47% | -0.25% | -20.28% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.44% | -0.10% | -6.64% | |
| 13 | PINK | Simplify Health Care ETF | ETF-Other | 2.43% | +0.06% | +8.37% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.40% | -0.15% | -2.80% | |
| 15 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 2.11% | +0.12% | +54.65% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.72% | +0.23% | +4.32% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.65% | -0.10% | -9.06% | |
| 18 | ARKW | Ark Next Generation Internet | ETF-Other | 1.38% | — | -3.01% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.35% | -0.21% | +9.51% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.31% | +0.50% | -6.83% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.01% | +3.11% | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.18% | +0.36% | +5.85% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.01% | -1.88% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.10% | -0.16% | -3.82% | |
| 25 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.07% | -0.02% | +2.89% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.98% | +0.07% | +22.82% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.98% | -0.20% | +7.60% | |
| 28 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.96% | -0.09% | -3.07% | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | 0.94% | -0.03% | -8.20% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.02% | -2.51% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.07% | +2.59% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.81% | -0.05% | -12.30% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.03% | -1.86% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.10% | -2.69% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.70% | -0.07% | -8.00% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | -0.03% | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.68% | +0.03% | +5.26% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.64% | -0.19% | +9.82% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.60% | -0.01% | +0.56% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | -0.08% | +0.18% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.02% | +2.09% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.06% | -5.79% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | -0.11% | -0.75% | |
| 44 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.50% | -0.06% | +1.39% | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.49% | -0.05% | +78.32% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | -0.03% | +0.40% | |
| 47 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.45% | +0.01% | +13.48% | |
| 48 | PCT | Purecycle Technologies Inc | Stock-Other | 0.43% | +0.15% | +9.63% | |
| 49 | FTGC | First Trust Global Tactical | ETF-Other | 0.42% | +0.18% | +16.46% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.09% | -15.44% |
According to official SEC Form 13F filings, Copia Wealth Management reported a total U.S. public equity portfolio value of $166.5M across 522 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BUXX, SPYM, TBIL) accounted for 18.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
VYMI
市值: $414.3K
Top Position Liquidated / Trimmed
ACN
前期市值: $32.8K
During Q4 2025, Copia Wealth Management's top holdings by market value included BUXX (5.8%)、SPYM (4.8%)、TBIL (3.8%). The largest single position, BUXX, represented 5.8% of total portfolio value.
In Q4 2025, Copia Wealth Management made 173 total portfolio adjustments, initiating 26 new buys, adding to 72 positions, trimming 69 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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